KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.07%
3,924
+191
302
$351K 0.07%
30,252
+1,443
303
$350K 0.07%
6,356
+284
304
$348K 0.07%
4,128
+204
305
$343K 0.07%
5,918
+283
306
$341K 0.07%
2,520
+120
307
$340K 0.07%
5,681
+245
308
$338K 0.07%
3,863
+204
309
$338K 0.07%
4,845
+190
310
$338K 0.07%
9,559
+406
311
$338K 0.07%
5,316
+255
312
$336K 0.07%
3,436
+160
313
$335K 0.07%
6,522
+312
314
$332K 0.07%
2,355
+114
315
$328K 0.07%
3,164
+151
316
$328K 0.07%
2,468
+143
317
$319K 0.06%
9,968
+469
318
$319K 0.06%
963
+48
319
$318K 0.06%
5,151
+241
320
$316K 0.06%
3,046
+144
321
$316K 0.06%
21,130
+896
322
$315K 0.06%
3,712
+180
323
$314K 0.06%
16,820
+848
324
$314K 0.06%
3,752
+182
325
$313K 0.06%
5,402
+256
11 12
13
14 15